Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Phillips 66 | 2013-08-14 | €0.24 | €3.96 | 3.150% |
| Rio Tinto Ltd | 2013-08-14 | €0.64 | €3.18 | 4.720% |
| Standard Chartered plc | 2013-08-14 | €0.22 | €0.11 | 1.210% |
| Shell plc | 2013-08-14 | €0.34 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2013-08-14 | €0.34 | €0.90 | 4.000% |
| Shell plc ADR | 2013-08-14 | €0.68 | €2.47 | 3.750% |
| J.M. Smucker Corp. | 2013-08-14 | €0.44 | €3.91 | 3.630% |
| Sherwin-Williams Co. | 2013-08-14 | €0.13 | €2.52 | 0.790% |
| Rio Tinto plc ADR | 2013-08-14 | €0.63 | €3.96 | 7.070% |
| KLA-Tencor Corp. | 2013-08-14 | €0.34 | €5.34 | 0.720% |
| Global Payments | 2013-08-14 | €0.008 | €0.93 | 0.940% |
| Emerson Electric Company | 2013-08-14 | €0.31 | €1.93 | 2.060% |
| Anglo American plc ADR | 2013-08-14 | €0.12 | €0.19 | 1.570% |
| PACCAR Inc. | 2013-08-14 | €0.15 | €3.71 | 4.300% |
| Royal Dutch Shell B ADR | 2013-08-14 | €0.68 | €1.39 | 3.050% |
| Linear Technology Corp. | 2013-08-14 | €0.20 | - | - |
| Simon Property Group | 2013-08-14 | €0.87 | €7.17 | 5.040% |
| CF Industries Holdings Inc. | 2013-08-14 | €0.060 | €1.75 | 2.380% |
| Goldcorp Inc. | 2013-08-14 | €0.038 | - | - |
| Centerpoint Energy Inc. | 2013-08-14 | €0.16 | €0.74 | 3.170% |
| Eli Lilly Corp. | 2013-08-13 | €0.37 | €4.63 | 0.550% |
| Iac Interactivecorp | 2013-08-13 | €0.090 | €0.16 | 0.050% |
| Enbridge Inc. | 2013-08-13 | €0.23 | €1.79 | 5.090% |
| Restaurant Brands Intl Inc. | 2013-08-13 | €0.045 | €1.55 | 2.410% |
| TJX Companies Inc. | 2013-08-13 | €0.054 | €0.34 | 0.340% |
| Microsoft Corp. | 2013-08-13 | €0.17 | €2.76 | 0.730% |
| Kroger Co. | 2013-08-13 | €0.056 | €1.10 | 2.270% |
| Exelon Corp. | 2013-08-13 | €0.23 | €1.38 | 4.050% |
| Duke Realty | 2013-08-13 | €0.13 | €1.04 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2013-08-13 | €0.34 | €1.06 | - |